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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 1 154 039.00 | | 1 154 039.00 | 1 154 039.00 |
AR Technical installations, industrial equipment and tools | 4 682.00 | 2 702.00 | 1 980.00 | 4 682.00 |
AT Other tangible assets | 202 338.00 | 155 909.00 | 46 429.00 | 202 338.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 1 403 178.00 | 189 434.00 | 1 213 744.00 | 1 403 178.00 |
BT Goods | 131 068.00 | | 131 068.00 | 131 068.00 |
BX Customers and related accounts | 23 453.00 | | 23 453.00 | 23 453.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 344 100.00 | | 344 100.00 | 344 100.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 513 040.00 | | 513 040.00 | 513 040.00 |
CO Grand total (0 to V) | 1 916 218.00 | 189 434.00 | 1 726 784.00 | 1 916 218.00 |
CP Shares due in less than one year | 11 296.00 | | | 11 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 636.00 | 207 636.00 | | 207 636.00 |
DD Legal reserve (1) | 20 763.00 | 20 763.00 | | 20 763.00 |
DG Other reserves | 579 021.00 | 473 034.00 | | 579 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 198.00 | 105 987.00 | | 156 198.00 |
DL TOTAL (I) | 963 617.00 | 807 419.00 | | 963 617.00 |
DU Loans and Debts from Credit Institutions (3) | 506 506.00 | 124 744.00 | | 506 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462 492.00 | | |
DX Trade payables and related accounts | 191 597.00 | 193 361.00 | | 191 597.00 |
DY Tax and social security liabilities | 65 064.00 | 35 528.00 | | 65 064.00 |
EC TOTAL (IV) | 763 167.00 | 816 125.00 | | 763 167.00 |
EE Grand total (I to V) | 1 726 784.00 | 1 623 544.00 | | 1 726 784.00 |
EG Accrued income and payables due within one year | 298 944.00 | 734 980.00 | | 298 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 555 530.00 | | 1 555 530.00 | 1 555 530.00 |
FG Production sold - services | 235 431.00 | | 235 431.00 | 235 431.00 |
FJ Net sales | 1 790 961.00 | | 1 790 961.00 | 1 790 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 795 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 019.00 | |
FT Inventory change (goods) | | | 22 733.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 94 003.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 189 401.00 | |
FZ Social Security Contributions | | | 75 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 584 006.00 | |
GG - OPERATING RESULT (I - II) | | | 211 809.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 461.00 | 688.00 | | 4 461.00 |
A2 TOTAL ASSETS | 37 354.00 | 36 123.00 | | 37 354.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 317.00 | 2 762.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 2 762.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -2 762.00 | | -274.00 |
HK Income tax | 53 875.00 | 34 335.00 | | 53 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 858.00 | 1 748 453.00 | | 1 795 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 660.00 | 1 642 466.00 | | 1 639 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 198.00 | 105 987.00 | | 156 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 389 769.00 | | 13 409.00 | 1 389 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 824.00 | | | 30 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 296.00 | |
I4 DECREASES Grand Total | | | 1 403 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 039.00 | | | 1 154 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 610.00 | | 3 409.00 | 203 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | 10 000.00 | 1 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 471.00 | 19 963.00 | | 169 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 824.00 | | | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 647.00 | 19 963.00 | | 138 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 597.00 | 191 597.00 | | 191 597.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8E Income Taxes | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 11 296.00 | 11 296.00 | | 11 296.00 |
UX Other trade receivables | 23 453.00 | 23 453.00 | | 23 453.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 506 469.00 | 42 246.00 | 170 002.00 | 506 469.00 |
VJ Loans taken out during the year | 513 500.00 | | | 513 500.00 |
VK Loans repaid during the year | 7 031.00 | | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 168.00 | 49 168.00 | | 49 168.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 167.00 | 298 944.00 | 170 002.00 | 763 167.00 |
